WC
Walthausen & Co’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-387,467
| Closed | -$4.36M | – | 150 |
|
|
2021
Q2 | $4.36M | Sell |
387,467
-29,220
| -7% | -$329K | 0.96% | 20 |
|
|
2021
Q1 | $4.42M | Sell |
416,687
-9,880
| -2% | -$105K | 0.93% | 31 |
|
|
2020
Q4 | $4.63M | Sell |
426,567
-110,630
| -21% | -$1.2M | 1.26% | 12 |
|
|
2020
Q3 | $5.22M | Buy |
537,197
+46,950
| +10% | +$456K | 1.08% | 36 |
|
|
2020
Q2 | $3.9M | Sell |
490,247
-288,350
| -37% | -$2.3M | 0.79% | 60 |
|
|
2020
Q1 | $6.77M | Sell |
778,597
-399,703
| -34% | -$3.47M | 1.45% | 9 |
|
|
2019
Q4 | $13.3M | Buy |
1,178,300
+14,850
| +1% | +$168K | 1.75% | 5 |
|
|
2019
Q3 | $12.6M | Hold |
1,163,450
| – | – | 1.75% | 6 |
|
|
2019
Q2 | $10.9M | Buy |
1,163,450
+86,550
| +8% | +$811K | 1.44% | 13 |
|
|
2019
Q1 | $13.2M | Buy |
1,076,900
+348,485
| +48% | +$4.28M | 1.72% | 8 |
|
|
2018
Q4 | $8.62M | Sell |
728,415
-71,420
| -9% | -$846K | 1.19% | 25 |
|
|
2018
Q3 | $11.5M | Buy |
+799,835
| New | +$11.5M | 1.11% | 30 |
|
|
2018
Q1 | $10.2M | Buy |
777,745
+53,780
| +7% | +$702K | 1% | 46 |
|
|
2017
Q4 | $9.12M | Sell |
723,965
-108,750
| -13% | -$1.37M | 0.86% | 51 |
|
|
2017
Q3 | $10.8M | Buy |
832,715
+637,711
| +327% | +$8.26M | 1.01% | 47 |
|
|
2017
Q2 | $2.9M | Buy |
+195,004
| New | +$2.9M | 0.28% | 104 |
|